ORAGENICS, INC. Proceeds from (Repayments of) Other Long-term Debt
ORAGENICS, INC. (OGEN) reported Proceeds from (Repayments of) Other Long-term Debt of $750.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2012-11-14
- ORAGENICS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- ORAGENICS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2011-09-30 was $1.50M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month |
|---|---|---|---|
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $750.00K 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $750.00K 10-Q · filed 2012-08-10 | ||
| 2011-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.00M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $2.50M 10-Q · filed 2012-08-10 |
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